TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.8M
3
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

1
+$28.8M
2
+$20M
3
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$37 ﹤0.01%
5
652
$36 ﹤0.01%
3
653
$29 ﹤0.01%
10
654
$23 ﹤0.01%
5
655
$22 ﹤0.01%
+20
656
$20 ﹤0.01%
1
-1
657
– –
-3
658
$17 ﹤0.01%
+1
659
$15 ﹤0.01%
16
660
$11 ﹤0.01%
+1
661
$9 ﹤0.01%
1
662
– –
-51
663
$7 ﹤0.01%
+6
664
$2 ﹤0.01%
1
665
– –
-7
666
– –
-5
667
– –
-43
668
– –
-5
669
– –
-400
670
– –
-15
671
– –
-172
672
– –
-8
673
– –
-410,022
674
– –
-433,250
675
– –
-10
25 26
27
28 29